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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 6 169 198.00 | | 6 169 198.00 | 6 169 198.00 |
CF Cash and cash equivalents | 191 298 497.00 | | 191 298 497.00 | 191 298 497.00 |
CH Prepaid expenses | 62 400.00 | | 62 400.00 | 62 400.00 |
CJ TOTAL (II) | 197 530 095.00 | | 197 530 095.00 | 197 530 095.00 |
CO Grand total (0 to V) | 197 530 347.00 | | 197 530 347.00 | 197 530 347.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 338 076.00 | -2 279 071.00 | | -1 338 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 452 947.00 | 940 995.00 | | 191 452 947.00 |
DK Regulated provisions | | 1 715 906.00 | | |
DL TOTAL (I) | 190 124 871.00 | 387 830.00 | | 190 124 871.00 |
DS Convertible Bond Issues | | 560 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 140 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 178 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 743 126.00 | 1 498.00 | | 743 126.00 |
DY Tax and social security liabilities | 3 647 950.00 | 79 513.00 | | 3 647 950.00 |
EA Other liabilities | 14 400.00 | 24 000.00 | | 14 400.00 |
EC TOTAL (IV) | 7 405 476.00 | 318 665 010.00 | | 7 405 476.00 |
EE Grand total (I to V) | 197 530 347.00 | 319 052 841.00 | | 197 530 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 845 076.00 | |
FX Taxes, duties, and similar payments | | | 36 115.00 | |
FY Salaries and Wages | | | 256 585.00 | |
FZ Social Security Contributions | | | 107 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 245 241.00 | |
GG - OPERATING RESULT (I - II) | | | -7 245 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 119 854.00 | |
GP Total financial income (V) | | | 8 119 854.00 | |
GR Interest and similar expenses | | | 2 555 000.00 | |
GU Total financial expenses (VI) | | | 2 555 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 564 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 680 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 505 280 146.00 | 297 675.00 | | 505 280 146.00 |
HC Reversals of provisions and transfers of expenses | 1 947 091.00 | | | 1 947 091.00 |
HD Total exceptional income (VII) | 507 227 238.00 | 297 675.00 | | 507 227 238.00 |
HE Exceptional expenses on management operations | 325.00 | 13 656.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 310 311 405.00 | 27 656.00 | | 310 311 405.00 |
HG Exceptional depreciation and provisions | 231 185.00 | 462 370.00 | | 231 185.00 |
HH Total exceptional expenses (VIII) | 310 542 915.00 | 503 682.00 | | 310 542 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 684 323.00 | -206 006.00 | | 196 684 323.00 |
HK Income tax | 3 550 988.00 | | | 3 550 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 347 091.00 | 7 216 013.00 | | 515 347 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 894 144.00 | 6 275 018.00 | | 323 894 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 452 947.00 | 940 995.00 | | 191 452 947.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 310 311 657.00 | | | 310 311 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 311 405.00 | 252.00 | |
I4 DECREASES Grand Total | | 310 311 405.00 | 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 311 657.00 | | | 310 311 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 715 906.00 | 231 185.00 | | 1 715 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 906.00 | 231 185.00 | | 1 715 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 743 126.00 | 743 126.00 | | 743 126.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 42 792.00 | 42 792.00 | | 42 792.00 |
8E Income Taxes | 3 550 988.00 | 3 550 988.00 | | 3 550 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 6 169 198.00 | 6 169 198.00 | | 6 169 198.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 341.00 | 48 341.00 | | 48 341.00 |
VS Prepaid expenses | 62 400.00 | 62 400.00 | | 62 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 231 850.00 | 6 231 850.00 | | 6 231 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 405 476.00 | 7 405 476.00 | | 7 405 476.00 |
